AI Portfolio Summary
In 2025 Q4, BUCKHEAD CAPITAL MANAGEMENT LLC maintained a portfolio of 141 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.7%. Conversely, BUCKHEAD CAPITAL MANAGEMENT LLC completely exited their position in FLOOR & DECOR HLDGS .
Total Positions
141
Quarter
2025 Q4
Top Holding
MSFT (5.4%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.45% | 5.54% |
#1
Prev: #1
|
4.2 | 1,969 | 6.7% |
P
S
|
31,408 | $15,189,696 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.06% | 4.79% |
#2
Prev: #2
|
4.0 | 141 | 0.3% |
P
S
|
51,874 | $14,102,461 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.88% | 2.89% |
#3
1
Prev: #4
|
3.6 | 1,837 | 5.6% |
P
S
|
34,528 | $10,807,343 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 2.33% |
#4
2
Prev: #6
|
3.3 | 6,762 | 23.1% |
P
S
|
36,000 | $8,309,520 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.93% | 3.48% |
#5
2
Prev: #3
|
3.2 | 77 | 0.3% |
P
S
|
23,714 | $8,160,098 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.40% | 2.15% |
#6
1
Prev: #7
|
3.0 | 432 | 1.4% |
P
S
|
32,299 | $6,684,274 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.31% | 2.35% |
#7
2
Prev: #5
|
0.9 | -16 | -0.1% |
P
S
|
12,822 | $6,444,978 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.93% | 1.86% |
#8
5
Prev: #13
|
2.8 | 929 | 2.5% |
P
S
|
37,437 | $5,372,941 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.83% |
#9
5
Prev: #14
|
2.8 | 515 | 3.5% |
P
S
|
15,237 | $5,343,745 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.84% | 2.13% |
#10
2
Prev: #8
|
0.8 | -1,427 | -8.4% |
P
S
|
15,540 | $5,129,853 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 2.00% |
#11
2
Prev: #9
|
0.8 | -1,805 | -10.3% |
P
S
|
15,665 | $5,047,631 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.76% | 1.60% |
#12
8
Prev: #20
|
2.7 | 19 | 0.1% |
P
S
|
13,290 | $4,916,493 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.75% | 1.99% |
#13
2
Prev: #11
|
2.7 | 398 | 1.7% |
P
S
|
24,215 | $4,867,457 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.74% | 1.80% |
#14
1
Prev: #15
|
2.7 | 49 | 0.6% |
P
S
|
8,799 | $4,863,518 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.73% | 1.77% |
#15
1
Prev: #16
|
2.7 | 366 | 1.2% |
P
S
|
31,686 | $4,829,226 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 1.71% | 1.47% |
#16
11
Prev: #27
|
0.7 | -825 | -1.4% |
P
S
|
58,105 | $4,762,286 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.66% | 1.57% |
#17
8
Prev: #25
|
2.7 | 3,144 | 13.4% |
P
S
|
26,670 | $4,626,943 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.60% | 1.46% |
#18
11
Prev: #29
|
2.6 | 8 | 0.1% |
P
S
|
7,354 | $4,449,244 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.59% | 1.74% |
#19
2
Prev: #17
|
0.6 | -948 | -1.7% |
P
S
|
55,908 | $4,439,654 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.56% | 1.99% |
#20
10
Prev: #10
|
2.6 | 5 | 0.4% |
P
S
|
1,282 | $4,347,903 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.56% | 1.57% |
#21
2
Prev: #23
|
2.6 | 158 | 1.3% |
P
S
|
12,309 | $4,343,600 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.55% | 1.68% |
#22
4
Prev: #18
|
2.6 | 164 | 0.6% |
P
S
|
26,976 | $4,332,039 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.53% | 1.96% |
#23
11
Prev: #12
|
0.7 | -12,068 | -27.7% |
P
S
|
31,462 | $4,251,714 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.50% | 1.58% |
#24
3
Prev: #21
|
2.6 | 683 | 7.8% |
P
S
|
9,411 | $4,189,215 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.07% |
#25
19
Prev: #44
|
2.6 | 830 | 6.9% |
P
S
|
12,875 | $4,040,288 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #106) |
0.3 | -4,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #108) |
0.3 | -682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings